QI
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Quotient Investors’s BGC Group BGC Stock Holding History

Quotient Investors’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-187,378
Closed -$729K – 241
2013
Q4 		$729K Buy
+187,378
New +$682K 0.17% 152

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quotient Investors's BGC Position: Q1 2014 in Review

Quotient Investors sold out of BGC Group (BGC) in Q1 2014, closing a stake of 187,378 shares — an estimated $729K sold.

Quotient Investors first reported a position in BGC in Q4 2013 and held it in 1 quarter. The position peaked at $729K in Q4 2013. 156 funds tracked by Wall St. Rank hold BGC as of Q1 2014.

  • Quotient Investors reported no remaining BGC Group position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 187,378 BGC Group shares in Q1 2014, an estimated $729K.
  • Quotient Investors first reported a position in BGC Group in Q4 2013 and held it in 1 quarter.
  • Quotient Investors's BGC Group position peaked at $729K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held BGC Group as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.